EWM

Elite Wealth Management Portfolio holdings

AUM $367M
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.19M
3
+$2.88M
4
PM icon
Philip Morris
PM
+$2.78M
5
APA icon
APA Corp
APA
+$2.5M

Top Sells

1
+$2.66M
2
+$1.99M
3
+$1.81M
4
RTX icon
RTX Corp
RTX
+$1.81M
5
ALL icon
Allstate
ALL
+$1.78M

Sector Composition

1 Technology 17.14%
2 Consumer Discretionary 9.88%
3 Financials 9.19%
4 Consumer Staples 8.41%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$186K 0.14%
3,722
-13,480
77
$183K 0.13%
3,501
-15,086
78
$181K 0.13%
13,471
-199
79
$178K 0.13%
1
80
$172K 0.13%
2,030
+30
81
$167K 0.12%
4,617
-21,181
82
$157K 0.12%
4,708
83
$155K 0.11%
2,196
+1,088
84
$154K 0.11%
2,870
-10,892
85
$149K 0.11%
4,128
86
$146K 0.11%
4,140
+1,179
87
$145K 0.11%
2,000
88
$144K 0.11%
2,219
+344
89
$143K 0.11%
1,297
-756
90
$131K 0.1%
1,834
-26,601
91
$129K 0.1%
+8,600
92
$124K 0.09%
3,427
-22,371
93
$119K 0.09%
1,654
-455
94
$116K 0.09%
5,055
95
$114K 0.08%
4,263
-28,288
96
$109K 0.08%
2,711
+361
97
$98K 0.07%
3,513
-28,541
98
$98K 0.07%
2,389
-18,564
99
$97K 0.07%
10,054
100
$96K 0.07%
3,663
-32,577
2 3
4
5 6